| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 17/09/2026 | 0.78% | 95.17 % | 95.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,224 CHF | 240,099 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 94.32 % | 95.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,775 CHF | 235,650 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 92.99 % | 93.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,552 CHF | 232,427 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.80% | 93.51 % | 94.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,031 CHF | 234,906 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 92.34 % | 93.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,562 CHF | 235,437 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 93.16 % | 93.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,454 CHF | 233,329 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 92.28 % | 93.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,880 CHF | 233,755 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 93.41 % | 94.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,916 CHF | 235,791 CHF | 98.38% | 98.38% |
| 07/09/2026 | 0.80% | 93.71 % | 94.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,848 CHF | 235,723 CHF | 100.00% | 100.00% |